DLHRX
BNY Mellon High-Yield-I
$5.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 563.546M |
| 52 Week High | 5.34 |
| 52 Week Low | 4.749 |
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Key Data
| Symbol | DLHRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.34 |
| Price Yesterday | 5.34 |
| Market Cap | 563.55 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 5.34 |
|---|---|
| 52 Week Low | 4.75 |
| Market Cap | 563.55M |
| Shares Outstanding | 105.53M |
| Income Dividend Yield | 7.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.84% |
| One Months | 15.32% |
| Three Months | 9.35% |
| Six Months | 8.16% |
| Nine Months | 15.89% |
| One Year | 11.75% |
| Three Years | 1.30% |
| Five Years | 3.29% |
| Ten Years | 3.48% |
| YTD | 6.60% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.14% |
| Three Months | 2.22% |
| Six Months | 3.93% |
| Nine Months | 11.55% |
| One Year | 11.74% |
| Three Years | 3.93% |
| Five Years | 17.54% |
| Ten Years | 40.64% |
| YTD | 3.35% |
| Since Inception | 223.44% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 12.33% |
| 2022 | -11.50% |
| 2021 | 4.76% |
| 2020 | 4.86% |
| 2019 | 14.88% |
| 2018 | -3.85% |
| 2017 | 7.23% |
| 2016 | 13.14% |
| 2015 | -3.94% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 0.33 |
| Correlation | 82.74% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 68.47% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -3.76 |
| Sortino | -14 |
| Treynor | 19.04 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -19.07 |